Q1 2023 Holdings
Filed 2023-05-10 | 177 holdings | $641.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $117 | 11,482 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $309 | 3,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $388 | 800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $606 | 2,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $767 | 6,600 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.1K | 129,500 | 0.0% |
| First Advantage Corporation(FA) | COM | 31846B108 | $1.2K | 84,100 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM CL A | 34417P100 | $1.4K | 27,600 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.6K | 230,345 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.6K | 10,365 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.8K | 157,900 | 0.0% |
| Despegar.com, Corp | ORD SHS | G27358103 | $2.0K | 320,950 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 55,300 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | CL A | 185123106 | $2.9K | 182,800 | 0.0% |
| Innovative Industrial Propertes Inc(IIPR) | COM | 45781V101 | $3.1K | 41,300 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $4.1K | 1,145,175 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $5.3K | 60,200 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $6.2K | 362,300 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $6.6K | 28,060 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $7.5K | 304,060 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $7.5K | 49,990 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $9.6K | 158,900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.5K | 50,000 | 0.0% |
| MYT Netherlands Parent BV(LUXE) | ADS | 55406W103 | $11.2K | 1,586,390 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.4K | 201,275 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $11.7K | 1,520,400 | 0.0% |
| Penumbra Incorporation(PEN) | COM | 70975L107 | $12.2K | 43,930 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $12.5K | 846,500 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $13.8K | 10,820 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $13.9K | 673,950 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $14.6K | 407,795 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $15.0K | 1,192,660 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $15.2K | 469,955 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $15.3K | 382,100 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $15.4K | 147,700 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $15.5K | 187,664 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $15.7K | 400,675 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $16.4K | 70,480 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $16.4K | 168,440 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16.6K | 90,475 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $17.5K | 719,825 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $17.6K | 624,440 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $17.6K | 164,055 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COM CL A | 971378104 | $17.8K | 379,175 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $20.6K | 1,244,217 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $20.9K | 1,061,343 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $21.4K | 662,965 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $21.5K | 137,050 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $21.5K | 854,500 | 0.0% |
| Leslies Inc | COM | 527064109 | $21.6K | 1,963,614 | 0.0% |